Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$7.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$214M
3
+$167M
4
AEP icon
American Electric Power
AEP
+$81.3M
5
NI icon
NiSource
NI
+$77.6M

Top Sells

1
+$217M
2
+$214M
3
+$126M
4
EPD icon
Enterprise Products Partners
EPD
+$111M
5
D icon
Dominion Energy
D
+$88.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.5M 0.07%
146,694
-4,711
302
$28.5M 0.07%
1,190,916
-28,480
303
$28.2M 0.07%
24,967
-4,091
304
$28.2M 0.07%
308,685
-1,761
305
$27.9M 0.07%
244,444
-25,975
306
$27.8M 0.07%
682,207
+2,332
307
$27.5M 0.07%
338,496
-33,259
308
$27.4M 0.07%
464,875
-2,855
309
$27.4M 0.07%
1,911,791
-114,380
310
$27.3M 0.07%
464,753
-39,198
311
$26.9M 0.07%
492,341
-263,485
312
$26.8M 0.06%
209,838
+12,319
313
$26.7M 0.06%
149,470
-3,480
314
$26.4M 0.06%
1,436,696
-101,829
315
$26.3M 0.06%
253,217
-2,218
316
$26.2M 0.06%
260,386
+113,461
317
$26.1M 0.06%
376,309
+62,372
318
$26.1M 0.06%
671,791
+12,581
319
$26.1M 0.06%
753,712
-24,756
320
$26M 0.06%
695,492
-16,790
321
$26M 0.06%
+722,456
322
$25.8M 0.06%
646,422
-283,905
323
$25.7M 0.06%
514,703
-35,325
324
$25.5M 0.06%
707,668
-206,274
325
$25.4M 0.06%
698,856
+15,597
11 12
13
14 15